REG - Stock Exch Notice - Admission to ISM - 04/04/2025

MercadoLibreAnnouncement

04/04/2025 09:15

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RNS Number : 5990D  London Stock Exchange Notice  04 April 2025

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

04/04/2025 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY6115)(XS3031577862)
               09/04/2026 fully paid (Registered, USD)
 SGD5,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026  (BMY6126)(XS3031579306)
               fully paid (Registered, SGD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BMY6137)(XS3031578753)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR430,000     Reverse Convertible Notes linked to the iShares Core EURO STOXX 50 UCITS ETF    (BRJCF55)(XS3031504395)
                (DE) due 08/04/2026 fully paid (Registered, EUR)
 USD6,700,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJCFH7)(XS3031510285)
                07/04/2026 fully paid (Registered, USD)
 USD924,000     Memory Coupon Barrier Autocall Notes linked to the S&P 500 Index due            (BRJCF44)(XS3034566276)
                20/04/2026 fully paid (Registered, USD)
 USD665,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCFJ9)(XS3031504635)
                05/04/2027 fully paid (Registered, USD)
 CHF41,380,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRJCFK0)(XS3022238318)
                27/03/2026 fully paid (Registered, CHF)
 USD1,050,000   Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJCFL1)(XS3031509436)
                05/10/2026 fully paid (Registered, USD)
 EUR500,000     Quanto Knock Out Notes linked to a Basket of Shares due 05/04/2027 fully paid   (BRJCFM2)(XS3031529384)
                (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000  Memory Coupon Barrier Autocall Notes linked to MercadoLibre, Inc. due          (BQV3PJ3)(XS3034573306)
             05/04/2027 fully paid (Registered, USD)
 EUR150,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due          (BQV3PH1)(XS3031580221)
             09/04/2026 fully paid (Registered, EUR)
 CHF310,000  Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027 fully  (BQV3RT7)(XS3034567241)
             paid (Registered, CHF)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD350,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BQT3904)(XS3031610580)
             fully paid (Registered, USD)
 SGD650,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQT3915)(XS3031581468)
             08/04/2026 fully paid (Registered, SGD)
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BQTZFX5)(XS3031511093)
             08/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 2,000  Actively Managed Certificates linked to the CIMAREAI Performance Fee I Index  (BQTZSL4)(XS2990394715)
        due 31/03/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BQV0077)(XS3031580148)
               fully paid (Registered, USD)
 USD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQV0088)(XS3031586426)
               08/04/2026 fully paid (Registered, USD)
 EUR300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQV0099)(XS3031576385)
               09/04/2026 fully paid (Registered, EUR)
 USD1,000,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQV00B1)(XS3034560071)
               05/04/2027 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000  Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of  (BQVW040)(XS3031593638)
             Shares due 03/04/2028 fully paid (Registered, GBP)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD3,000,000  Worst of Reverse Convertible Notes linked to a Basket of Shares due 09/04/2026  (BQTZRQ2)(XS3031611802)
               fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD2,075,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMY5YR9)(XS3031505798)
               04/04/2028 fully paid (Registered, USD)
 SGD400,000    Worst of Autocallable Daily Range Accrual Notes linked to a Basket of           (BMY60T6)(XS3022286713)
               Underlyings due 15/04/2026 fully paid (Registered, SGD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMY5YS0)(XS3031592234)
               09/04/2026 fully paid (Registered, USD)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMY5YT1)(XS3031592317)
               10/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD755,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCCR6)(XS3034584683)
               05/04/2027 fully paid (Registered, USD)
 EUR500,000    Quanto Knock Out Notes linked to a Basket of Shares due 05/04/2027 fully paid   (BRJCCS7)(XS3031517298)
               (Registered, EUR)
 USD1,050,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJCCT8)(XS3031510012)
               07/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD535,000  Coupon Barrier Autocall Notes linked to a Basket of Shares due 05/10/2027  (BRJCVT1)(XS3031509865)
             fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD100,000    Double Knock Out Notes linked to the iShares Silver Trust due 06/04/2026 fully  (BRJCF77)(XS3031503074)
               paid (Registered, USD)
 USD250,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 30/03/2026  (BRJCFN3)(XS3031575908)
               fully paid (Registered, USD)
 CHF350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJCFP5)(XS3031503405)
               08/04/2026 fully paid (Registered, CHF)
 CHF100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJCFQ6)(XS3031504478)
               08/04/2026 fully paid (Registered, CHF)
 USD245,000    Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027 fully   (BRJCFR7)(XS3034573488)
               paid (Registered, USD)
 EUR1,295,000  Quanto Fixed Coupon Autocall Notes linked to Cameco Corporation due 05/04/2027  (BRJCFS8)(XS3034560667)
               fully paid (Registered, EUR)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD300,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJC8H8)(XS3031576625)
             09/04/2026 fully paid (Registered, USD)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due  (BRJC8L2)(XS3031579215)
             08/04/2026 fully paid (Registered, USD)
 AUD160,000  Call Notes linked to the S&P/ASX 200 Index due 04/04/2030 fully paid        (BRJC8M3)(XS3031517454)
             (Registered, AUD)
 USD500,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due       (BRJC8J0)(XS3031578597)
             08/04/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD600,000     Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCF88)(XS3031508545)
                19/04/2027 fully paid (Registered, USD)
 USD800,000     Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BRJCF99)(XS3031504122)
                05/10/2026 fully paid (Registered, USD)
 CHF300,000     Worst of Autocallable Reverse Convertible Notes linked to a Basket of Shares    (BRJCFB1)(XS3034573132)
                due 06/04/2027 fully paid (Registered, CHF)
 EUR1,385,000   Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRJCFC2)(XS3031516993)
                07/04/2026 fully paid (Registered, EUR)
 CHF525,000     Worst of Issuer Callable Reverse Convertible Notes linked to a Basket of        (BRJCFD3)(XS3031503744)
                Shares due 08/04/2026 fully paid (Registered, CHF)
 USD590,000     Memory Coupon Barrier Autocall Notes linked to Globant S.A. due 20/04/2026      (BRJCFF5)(XS3031508974)
                fully paid (Registered, USD)
 USD13,446,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BRJCFG6)(XS3031504049)
                09/07/2026 fully paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BRF4LW4)(XS3031590451)
               13/04/2026 fully paid (Registered, USD)
 EUR100,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF4LX5)(XS3031585451)
               09/04/2026 fully paid (Registered, EUR)
 USD1,530,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF4LY6)(XS3022286986)
               13/04/2026 fully paid (Registered, USD)
 USD1,642,000  Memory Coupon Barrier Autocall Securities linked to PayPal Holdings, Inc. due   (BRF4LZ7)(XS3031603296)
               03/04/2028 fully paid (Registered, USD)
 USD2,860,000  Memory Coupon Barrier Autocall Securities linked to Tesla, Inc. due 03/04/2028  (BRF4M09)(XS3031600607)
               fully paid (Registered, USD)
 SGD150,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BRF4M10)(XS3031592663)
               10/04/2026 fully paid (Registered, SGD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR360,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCG18)(XS3031503827)
             06/04/2027 fully paid (Registered, EUR)
 USD200,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 08/04/2026  (BRJCG29)(XS3031581898)
             fully paid (Registered, USD)
 CHF100,000  Quanto Fixed Coupon Autocall Notes linked to Rheinmetall AG due 07/04/2026      (BRJCG30)(XS3031503157)
             fully paid (Registered, CHF)
 USD650,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BRJCG41)(XS3031612362)
             29/03/2027 fully paid (Registered, USD)
 CHF100,000  Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due 07/04/2026  (BRJCG52)(XS3031502936)
             fully paid (Registered, CHF)
 EUR500,000  Quanto Knock Out Notes linked to the Swiss Market Index due 08/04/2026 fully    (BRJCHM6)(XS3031509279)
             paid (Registered, EUR)

 

 MORGAN STANLEY B.V.
 USD500,000  EQUITY LINKED NOTES DUE 18/12/2028 FULLY PAID (REGISTERED, USD)  (BPNXFX8)(XS2918025243)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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